13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 288 holding rows worth $378,375,365.
- Accession
- 0001580642-23-003611
- Filer
- CIK 1365707
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 288 entries on the cover page, a total value of $378,375,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,375,365 with VALUE read as dollars as filed, 13F file number 028-11954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 30,494 | $13,030,391 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 97,895 | $9,257,930 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 139,796 | $9,030,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,080 | $9,009,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,361 | $8,978,345 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,898 | $8,966,307 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,114 | $8,799,846 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 53,216 | $8,759,886 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,220 | $8,466,218 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 66,410 | $7,934,003 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,804 | $7,862,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,021 | $7,764,927 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,450 | $7,749,740 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,985 | $7,657,606 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,404 | $7,631,593 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,183 | $7,615,640 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,683 | $7,298,626 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,521 | $7,241,564 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 356,751 | $7,231,343 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,188 | $7,070,820 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,981 | $7,033,148 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100,830 | $7,002,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,393 | $6,925,931 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,834 | $6,917,309 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,749 | $6,895,953 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,020 | $6,831,335 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 134,563 | $6,763,136 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 96,653 | $6,746,379 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,292 | $6,689,884 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,158 | $6,641,964 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 241,277 | $6,596,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,580 | $6,593,609 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 193,532 | $6,525,899 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,642 | $6,523,611 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,934 | $6,351,299 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45,509 | $6,321,200 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,932 | $6,203,312 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 99,204 | $6,122,871 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,618 | $5,809,075 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,628 | $2,945,505 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,434 | $1,495,198 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,294 | $1,322,584 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,439 | $1,194,241 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,445 | $1,185,874 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,100 | $1,001,895 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,345 | $964,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,907 | $957,312 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,710 | $886,265 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,708 | $869,600 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,015 | $857,777 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,803 | $832,757 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,780 | $824,377 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,629 | $804,798 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,002 | $790,167 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,008 | $771,259 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,558 | $770,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,827 | $732,674 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,948 | $725,883 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,727 | $697,859 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,964 | $692,153 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,294 | $690,263 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,456 | $689,572 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,934 | $677,500 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,728 | $672,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,954 | $671,429 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,793 | $671,109 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,048 | $670,021 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,109 | $669,669 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,944 | $664,576 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,060 | $648,941 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,150 | $648,353 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,859 | $640,424 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,920 | $636,566 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 254 | $633,313 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,621 | $620,807 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,797 | $618,417 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,719 | $610,961 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,124 | $608,586 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,063 | $607,661 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,236 | $605,018 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,032 | $601,581 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,718 | $599,534 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,293 | $590,514 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 33,130 | $587,064 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,168 | $581,930 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,027 | $581,566 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,437 | $577,791 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,189 | $577,305 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,427 | $566,253 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,324 | $562,478 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,974 | $560,172 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,895 | $559,185 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,036 | $558,154 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,922 | $553,901 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,258 | $552,993 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,059 | $545,030 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,358 | $544,083 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,232 | $541,995 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 557 | $532,102 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,107 | $529,026 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,374 | $527,083 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,442 | $516,772 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,437 | $511,646 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,544 | $511,598 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,132 | $502,517 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,810 | $500,482 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,977 | $497,397 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,362 | $496,467 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,672 | $490,312 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,311 | $490,266 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,432 | $488,312 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,597 | $479,421 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,278 | $473,532 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,456 | $470,598 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,227 | $465,593 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,317 | $457,779 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,353 | $457,455 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,327 | $456,106 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,321 | $455,238 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,990 | $454,909 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,895 | $453,378 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,724 | $450,077 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,867 | $449,887 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,298 | $445,032 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,335 | $442,300 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,739 | $435,611 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,236 | $434,961 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,094 | $432,735 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,064 | $430,676 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,295 | $427,757 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 817 | $426,270 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,407 | $421,439 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,790 | $421,361 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $418,285 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,878 | $414,484 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,948 | $411,534 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,845 | $411,063 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,895 | $409,425 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 851 | $409,161 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,706 | $405,141 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,799 | $404,556 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,669 | $396,794 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,964 | $392,345 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 855 | $391,752 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,225 | $387,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,914 | $371,259 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,453 | $369,510 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,904 | $366,634 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,346 | $360,569 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 939 | $360,041 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,624 | $356,372 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,576 | $356,129 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,126 | $354,819 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,870 | $353,491 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,880 | $351,293 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,576 | $347,064 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,194 | $345,226 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 473 | $339,869 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,858 | $327,837 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,985 | $326,218 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,186 | $326,103 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,317 | $318,693 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,219 | $318,671 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,616 | $318,578 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,195 | $317,902 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,767 | $316,435 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,279 | $307,414 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,578 | $305,343 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,172 | $302,493 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,853 | $292,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,743 | $283,195 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,062 | $280,329 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,047 | $278,053 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,923 | $276,570 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,228 | $274,832 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,695 | $273,702 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,653 | $266,467 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,454 | $264,701 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,668 | $264,144 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,522 | $262,140 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,594 | $257,726 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,999 | $256,056 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,241 | $251,891 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,174 | $249,005 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,150 | $242,513 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,750 | $241,258 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,643 | $239,746 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,101 | $237,571 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,014 | $236,801 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,243 | $229,966 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,235 | $229,311 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 165 | $229,170 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,246 | $228,328 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,575 | $225,548 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,910 | $225,177 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,522 | $224,586 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,180 | $210,588 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,854 | $208,167 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,668 | $206,076 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,271 | $197,018 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,476 | $193,248 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,291 | $178,868 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,291 | $176,622 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,534 | $167,099 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,682 | $166,238 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,312 | $165,169 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,305 | $164,969 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,301 | $161,829 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,626 | $155,088 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,547 | $153,803 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,856 | $148,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,742 | $144,360 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $143,337 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 277 | $132,750 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,224 | $128,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,270 | $113,386 | dollars as filed | |
| SPY | 78462F103 | SHS | 213 | $94,433 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,386 | $72,668 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $68,028 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 357 | $66,902 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 182 | $55,348 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 550 | $54,483 | dollars as filed | |
| Boeing Company | 097023105 | COM | 250 | $52,790 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 983 | $51,480 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 629 | $44,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $42,302 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $38,247 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,685 | $29,480 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $28,360 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 174 | $26,761 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 125 | $26,648 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 932 | $24,279 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 145 | $23,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65 | $22,135 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 304 | $21,918 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 246 | $21,471 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 222 | $21,234 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 469 | $20,542 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 985 | $19,976 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 217 | $19,606 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 510 | $18,732 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 204 | $18,076 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 296 | $17,979 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 212 | $17,804 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 171 | $17,721 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 106 | $17,616 | dollars as filed | |
| GMS INC | 36251C103 | COM | 250 | $17,300 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 172 | $16,595 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 86 | $16,224 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 157 | $16,058 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,353 | $16,020 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 146 | $15,492 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 165 | $15,391 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 425 | $15,236 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 214 | $15,004 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 186 | $14,940 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 170 | $14,790 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $14,697 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $14,370 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,432 | $14,033 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 339 | $13,787 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 785 | $12,819 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 198 | $11,516 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 408 | $11,061 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 940 | $10,942 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36 | $10,187 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 635 | $10,128 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 209 | $9,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 215 | $7,665 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 53 | $7,616 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115 | $7,449 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $7,157 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121 | $6,547 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $6,530 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 82 | $6,475 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 57 | $6,181 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 154 | $5,453 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $5,201 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 856 | $5,127 | dollars as filed | |
| VGT | 92204A702 | SHS | 11 | $4,864 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 109 | $4,280 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17 | $3,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87 | $3,236 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,198 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $3,055 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,400 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $1,602 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $85 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003611 | this filing | 2023-07-12 | acceptance time not in the bulk data set |